Barclays’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160M | Sell |
2,628,106
-324,095
| -11% | -$18.7M | 0.06% | 362 |
|
|
2025
Q4 | $134M | Sell |
2,952,201
-381,752
| -11% | -$18.1M | 0.05% | 385 |
|
|
2025
Q3 | $162M | Sell |
3,333,953
-1,184,481
| -26% | -$52.3M | 0.06% | 351 |
|
|
2025
Q2 | $173M | Buy |
4,518,434
+1,317,761
| +41% | +$49.7M | 0.07% | 310 |
|
|
2025
Q1 | $141M | Buy |
3,200,673
+805,767
| +34% | +$36M | 0.06% | 322 |
|
|
2024
Q4 | $98.2M | Sell |
2,394,906
-1,257,314
| -34% | -$50.7M | 0.05% | 413 |
|
|
2024
Q3 | $132M | Sell |
3,652,220
-2,778,607
| -43% | -$97.6M | 0.06% | 350 |
|
|
2024
Q2 | $226M | Buy |
6,430,827
+2,282,279
| +55% | +$74.9M | 0.1% | 208 |
|
|
2024
Q1 | $139M | Sell |
4,148,548
-1,964,383
| -32% | -$60.6M | 0.06% | 305 |
|
|
2023
Q4 | $209M | Buy |
6,112,931
+3,188,228
| +109% | +$109M | 0.11% | 233 |
|
|
2023
Q3 | $103M | Buy |
2,924,703
+295,753
| +11% | +$10.5M | 0.07% | 306 |
|
|
2023
Q2 | $83.1M | Buy |
2,628,950
+577,001
| +28% | +$16.8M | 0.05% | 316 |
|
|
2023
Q1 | $59.2M | Sell |
2,051,949
-24,215
| -1% | -$732K | 0.06% | 404 |
|
|
2022
Q4 | $61.3M | Buy |
2,076,164
+765,949
| +58% | +$21.1M | 0.05% | 409 |
|
|
2022
Q3 | $27.5M | Buy |
1,310,215
+383,166
| +41% | +$9.59M | 0.03% | 502 |
|
|
2022
Q2 | $26.8M | Buy |
927,049
+321,810
| +53% | +$10.9M | 0.03% | 594 |
|
|
2022
Q1 | $22M | Sell |
605,239
-181,909
| -23% | -$5.52M | 0.02% | 648 |
|
|
2021
Q4 | $18.9M | Sell |
787,148
-496,949
| -39% | -$12.3M | 0.01% | 963 |
|
|
2021
Q3 | $31.8M | Sell |
1,284,097
-152,241
| -11% | -$3.39M | 0.02% | 696 |
|
|
2021
Q2 | $32.8M | Buy |
1,436,338
+257,572
| +22% | +$5.94M | 0.03% | 676 |
|
|
2021
Q1 | $25.5M | Buy |
1,178,766
+511,464
| +77% | +$11.6M | 0.02% | 706 |
|
|
2020
Q4 | $13.9M | Buy |
667,302
+13,270
| +2% | +$233K | 0.02% | 1012 |
|
|
2020
Q3 | $8.69M | Buy |
654,032
+112,448
| +21% | +$1.72M | 0.01% | 1095 |
|
|
2020
Q2 | $8.33M | Buy |
541,584
+50,876
| +10% | +$744K | 0.01% | 1063 |
|
|
2020
Q1 | $5.15M | Sell |
490,708
-404,876
| -45% | -$7.6M | 0.01% | 1437 |
|
|
2019
Q4 | $23M | Buy |
895,584
+249,777
| +39% | +$5.68M | 0.03% | 880 |
|
|
2019
Q3 | $15M | Sell |
645,807
-20,830
| -3% | -$488K | 0.02% | 1052 |
|
|
2019
Q2 | $16.4M | Sell |
666,637
-426,402
| -39% | -$10.3M | 0.02% | 1043 |
|
|
2019
Q1 | $30.3M | Buy |
1,093,039
+536,080
| +96% | +$13.6M | 0.04% | 644 |
|
|
2018
Q4 | $12M | Buy |
556,959
+82,580
| +17% | +$2.11M | 0.02% | 1045 |
|
|
2018
Q3 | $16M | Sell |
474,379
-384,116
| -45% | -$12.7M | 0.02% | 977 |
|
|
2018
Q2 | $28.4M | Sell |
858,495
-141,603
| -14% | -$4.81M | 0.05% | 613 |
|
|
2018
Q1 | $27.8M | Buy |
1,000,098
+528,058
| +112% | +$16.2M | 0.04% | 688 |
|
|
2017
Q4 | $14.9M | Buy |
472,040
+322,600
| +216% | +$10.4M | 0.02% | 962 |
|
|
2017
Q3 | $5.47M | Buy |
+149,440
| New | +$5.3M | 0.01% | 1473 |
|
Other funds holding BKR
VCM
VPM
